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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 2 585.00 | | 2 585.00 | 2 585.00 |
CO Grand total (0 to V) | 31 145.00 | | 31 145.00 | 31 145.00 |
CS Evaluated investments - equity method | 28 560.00 | | 28 560.00 | 28 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 590.00 | | | -4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318.00 | -4 590.00 | | 5 318.00 |
DL TOTAL (I) | 1 728.00 | -3 590.00 | | 1 728.00 |
DU Loans and Debts from Credit Institutions (3) | 29 417.00 | 34 203.00 | | 29 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 921.00 | | |
EC TOTAL (IV) | 29 417.00 | 35 124.00 | | 29 417.00 |
EE Grand total (I to V) | 31 145.00 | 31 534.00 | | 31 145.00 |
EG Accrued income and payables due within one year | 4 950.00 | 5 873.00 | | 4 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 140.00 | |
GP Total financial income (V) | | | 7 140.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 140.00 | | | 7 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822.00 | 4 590.00 | | 1 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 318.00 | -4 590.00 | | 5 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 29 418.00 | 4 951.00 | 19 500.00 | 29 418.00 |
VK Loans repaid during the year | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 418.00 | 4 951.00 | 19 500.00 | 29 418.00 |
